BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU2381873111 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8500SGD | -0.11% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.57 | -0.15 | 4.09 | - |
| 2022 | -5.32 | -2.42 | 3.92 | -4.79 | -1.24 | -7.17 | 4.75 | -2.75 | -8.37 | 4.53 | 4.90 | -1.63 | -15.63% |
| 2023 | 3.82 | -2.08 | 2.84 | 2.17 | -2.67 | 4.33 | 1.66 | -1.69 | -2.70 | -2.17 | 6.02 | 3.87 | +13.62% |
| 2024 | 1.71 | 2.29 | 2.72 | -2.35 | 3.87 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.42% | 7.79% | 8.80% | -% | -% |
| Indice di Sharpe | 2.41 | 3.15 | 1.45 | - | - |
| Mese migliore | +3.87% | +6.02% | +6.02% | +6.02% | - |
| Mese peggiore | -2.35% | -2.35% | -2.70% | -8.37% | - |
| Perdita massima | -4.17% | -4.17% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.8900 | +17.78% | +27.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7000 | +18.78% | +16.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6600 | +17.85% | +11.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.8000 | +17.68% | +13.04% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2000 | +16.66% | +10.10% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2700 | +17.94% | +13.22% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.5700 | +15.73% | +12.95% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3100 | +18.15% | +13.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.3000 | +19.69% | +34.26% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 119.6500 | +17.62% | +12.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8500 | +16.56% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0900 | +17.64% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2300 | +19.91% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.5500 | +20.89% | +22.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.2100 | +19.82% | +19.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7000 | +17.48% | +11.01% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9400 | +19.87% | +19.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8600 | +20.05% | +20.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2100 | +20.13% | +20.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1200 | +14.99% | +8.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0200 | +14.93% | +7.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2900 | +17.54% | +11.11% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6100 | +18.98% | +14.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.6900 | +14.95% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6000 | +19.74% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8600 | +15.22% | +8.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1100 | +17.71% | +11.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.6700 | +20.14% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2900 | +18.63% | +15.82% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5100 | +15.75% | +6.38% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.8800 | +16.59% | +11.91% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4700 | +16.40% | +8.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8100 | +13.91% | +5.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7700 | +13.94% | +5.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.4900 | +13.87% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4000 | +18.76% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.4400 | +18.70% | +15.94% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4500 | +16.36% | +8.02% |
Prestazione
| YTD | +8.39% | ||
|---|---|---|---|
| 6 mesi | +13.19% | ||
| 1 anno | +16.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.27% | ||
| Anno | |||
| 2023 | +13.62% | ||
| 2022 | -15.63% | ||
Dividendi
| 30/04/2024 | 0.05 SGD |
| 28/03/2024 | 0.05 SGD |
| 29/02/2024 | 0.05 SGD |
| 31/01/2024 | 0.05 SGD |
| 29/12/2023 | 0.05 SGD |
| 30/11/2023 | 0.05 SGD |
| 31/10/2023 | 0.06 SGD |
| 29/09/2023 | 0.06 SGD |
| 31/08/2023 | 0.06 SGD |
| 31/07/2023 | 0.06 SGD |
| 30/06/2023 | 0.06 SGD |
| 31/05/2023 | 0.06 SGD |
| 28/04/2023 | 0.06 SGD |
| 31/03/2023 | 0.06 SGD |
| 28/02/2023 | 0.06 SGD |
| 31/01/2023 | 0.06 SGD |
| 30/12/2022 | 0.06 SGD |
| 30/11/2022 | 0.06 SGD |
| 31/10/2022 | 0.05 SGD |
| 30/09/2022 | 0.05 SGD |
| 31/08/2022 | 0.05 SGD |
| 29/07/2022 | 0.05 SGD |
| 30/06/2022 | 0.06 SGD |
| 31/05/2022 | 0.06 SGD |
| 29/04/2022 | 0.06 SGD |
| 31/03/2022 | 0.06 SGD |
| 28/02/2022 | 0.06 SGD |
| 31/01/2022 | 0.05 SGD |
| 31/12/2021 | 0.06 SGD |
| 30/11/2021 | 0.05 SGD |
| 29/10/2021 | 0.06 SGD |
